American International Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,780
| Closed | -$106K | – | 3167 |
|
|
2016
Q1 | $106K | Sell |
7,780
-1,490
| -16% | -$20.3K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $124K | Buy |
9,270
+2,800
| +43% | +$37.5K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $92K | Buy |
6,470
+3,980
| +160% | +$56.6K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $38.9K | Sell |
2,490
-600
| -19% | -$9.38K | ﹤0.01% | 4148 |
|
|
2015
Q1 | $50K | Hold |
3,090
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q4 | $50.9K | Hold |
3,090
| – | – | ﹤0.01% | 3960 |
|
|
2014
Q3 | $51.9K | Buy |
3,090
+600
| +24% | +$10.1K | ﹤0.01% | 3955 |
|
|
2014
Q2 | $44.2K | Hold |
2,490
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q1 | $44.1K | Buy |
+2,490
| New | +$44.1K | ﹤0.01% | 3883 |
|